data. Preparing bills receivable, invoices, and bank deposits. Processing accounts and incoming payments checks and when needed by the Accounting Officer or Head of Department. Creditors-related tasks: Performing are paid accurately and on time. Processing of standard month-end transactions. Acting as a backup for experience. Understanding of IFRS for SME's accounting standards. Pastel Accounting experience and knowledge of
the school under the direction of the Executive Head and Regional accountant.
Process cash book and reconcile bank statements. Loading of payments on banking platform Reconciliations of
Process cash book and reconcile bank statements. Loading of payments on banking platform Reconciliations of
Maintain the highest standards of internal control in the disbursements management process. Ensure the related audit recommendations. Maintain the highest standards of internal control in the disbursements management for financial reporting. Month-end reporting – to head office - Eteni • Ensure timeliness of the reporting
and Recons • Admin duties • Filing and copying • Bank Reconciliation/Cashbook capturing. • Inventory/Sales
on a global level SARS submissions for PAYE/VAT Bank reconcilliation Management of Bargaining Council
Cash-flows, working capital management including bank, stock, debtors, accounts payable; Budgets and forecasts; interpersonal abilities Attention to detail (Work standards) Able to work effectively under pressure, Diligent
papers Detailed knowledge of Evolution (capturing, bank recons, VAT, stock) Monthly processing of a portfolio
customers month end statements. • See to Monthly Bank Audits for Debtor Finance Facilities Ongoing • Ensure